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Silgan Holdings SLGN Financing Cash Flow

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Other financials

Income statement

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Revenue$1.6B+6.8%
Gross profit$294.9M-1.4%
Net income$75.8M-14.8%
EPS (diluted)$0.72-13.3%

Balance sheet

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Cash & equivalents$351.5M+10.7%
Total debt$6.0B-13.9%
Total equity$2.4B+7.1%
Total assets$9.6B+2.0%

Cash flow

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Operating cash flow-$194.3M+12.3%
CapEx$64.2M-11.7%
Free cash flow-$258.5M+12.1%

Valuation

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Market cap$4.39B-11.6%
Enterprise value$10.07B-13.6%
P/E16.2×-0.2×
P/S0.7×-0.1×

Profitability

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Gross margin17.1%-0.8pp
Operating margin8.7%
Net margin4%-0.9pp
FCF margin5.1%+4.2pp

Returns & leverage

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Return on equity11.7%-2.8pp
Debt / equity2.5×-0.6×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053967
Line item20262025
Dividends paid on common stock(45,071)(43,362)
Debt issuance costs(1,449)
Repurchase of common stock(7,844)(6,873)
Net cash provided by financing activities405,733513,872
Effect of exchange rate changes on cash and cash equivalents67931,431
Cash and cash equivalents:
Net (decrease)(729,132)(505,392)
Balance at beginning of year1,080,659822,854

Item 1. Financial Statements

FAQ

What is Silgan Holdings's financing cash flow?
Silgan Holdings (SLGN) reported financing cash flow of $171.94M in Q2 2026.
How has Silgan Holdings's financing cash flow changed year-over-year?
Silgan Holdings's financing cash flow decreased by 25.5% year-over-year, from $230.88M to $171.94M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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